JEMI DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29819920
Fjordgade 16 B, 7100 Vejle
jemi@jemi.biz
tel: 75332227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.45 | 1 882.64 | 1 765.83 | 1 274.11 | 735.75 |
| Employee benefit expenses | - 762.76 | - 771.94 | -1 026.27 | - 570.27 | - 583.85 |
| Total depreciation | -68.06 | - 114.25 | - 114.25 | - 114.25 | - 166.19 |
| EBIT | 878.63 | 996.45 | 625.30 | 589.58 | -14.28 |
| Other financial income | 5.07 | 0.27 | 2.54 | 52.75 | |
| Other financial expenses | -8.36 | -13.76 | -13.42 | -7.96 | - 197.98 |
| Net income from associates (fin.) | 54.43 | ||||
| Pre-tax profit | 924.70 | 987.75 | 612.16 | 584.17 | - 159.51 |
| Income taxes | - 191.80 | - 227.85 | - 143.98 | - 173.46 | 33.46 |
| Net earnings | 732.90 | 759.90 | 468.18 | 410.70 | - 126.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | ||
| Intangible assets total | 240.00 | 200.00 | 160.00 | ||
| Machinery and equipment | 228.94 | 154.69 | 80.44 | 6.19 | |
| Tangible assets total | 228.94 | 154.69 | 80.44 | 6.19 | |
| Holdings in group member companies | 605.44 | ||||
| Investments total | 605.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 282.55 | 1 631.47 | 1 225.66 | 1 243.76 | 263.61 |
| Inventories total | 1 282.55 | 1 631.47 | 1 225.66 | 1 243.76 | 263.61 |
| Current trade debtors | 426.91 | 194.68 | 97.82 | 145.71 | 2 475.58 |
| Current amounts owed by group member comp. | 77.73 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 8.10 | 8.94 | |||
| Current deferred tax assets | 2.71 | 9.87 | 17.58 | ||
| Short term receivables total | 544.64 | 197.38 | 115.79 | 154.64 | 2 493.16 |
| Cash and bank deposits | 407.78 | 1 062.26 | 2 280.56 | 2 484.22 | 1 371.56 |
| Cash and cash equivalents | 407.78 | 1 062.26 | 2 280.56 | 2 484.22 | 1 371.56 |
| Balance sheet total (assets) | 3 069.35 | 3 285.80 | 3 902.45 | 4 048.82 | 4 128.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 675.00 | 700.00 | 400.00 | 400.00 | |
| Other reserves | 80.44 | ||||
| Retained earnings | - 671.29 | - 557.95 | - 198.04 | - 129.86 | 280.84 |
| Profit of the financial year | 732.90 | 759.90 | 468.18 | 410.70 | - 126.04 |
| Shareholders equity total | 942.06 | 1 026.96 | 795.14 | 805.84 | 279.80 |
| Provisions | 1.34 | 15.89 | |||
| Non-current deferred tax liabilities | 190.45 | 231.90 | 151.14 | 298.85 | |
| Non-current liabilities total | 190.45 | 231.90 | 151.14 | 298.85 | |
| Current trade creditors | 48.69 | 120.13 | 94.89 | 130.02 | 233.21 |
| Current owed to participating | 26.41 | 34.22 | 32.64 | 43.16 | 39.70 |
| Current owed to group member | 903.35 | 956.15 | 1 941.21 | 2 171.69 | 2 917.65 |
| Short-term deferred tax liabilities | 252.80 | 214.37 | 231.90 | 147.71 | |
| Other non-interest bearing current liabilities | 704.25 | 702.08 | 655.54 | 583.36 | 510.28 |
| Current liabilities total | 1 935.50 | 2 026.94 | 2 956.18 | 2 928.24 | 3 848.54 |
| Balance sheet total (liabilities) | 3 069.35 | 3 285.80 | 3 902.45 | 4 048.82 | 4 128.34 |
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